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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $371M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
1 Year Est. Return
+33.49%
3 Year Est. Return
+100.9%
5 Year Est. Return
+120.03%
10 Year Est. Return
+366.51%
AUM
$371M
AUM Growth
+$45.6M
Cap. Flow
+$1.22M
Cap. Flow %
0.33%
Top 10 Hldgs %
39.11%
Holding
401
New
11
Increased
39
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.12M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.46M
3
DE icon
Deere & Co
DE
+$1.16M
4
COST icon
Costco
COST
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$784K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.02M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
CRM icon
Salesforce
CRM
+$860K
4
MRSH
Marsh
MRSH
+$738K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Miscellaneous 19.74%
3 Industrials 13.16%
4 Financials 12.06%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
326
COPT Defense Properties
CDP
$3.99B
$3.46K ﹤0.01%
95
– –
WELL icon
327
Welltower
WELL
$170B
$3.4K ﹤0.01%
15
– –
ADP icon
328
Automatic Data Processing
ADP
$110B
$3.36K ﹤0.01%
15
– –
DFIN icon
329
Donnelley Financial Solutions
DFIN
$1.25B
$3.19K ﹤0.01%
76
– –
AFL icon
330
Aflac
AFL
$58.8B
$3.17K ﹤0.01%
27
– –
CMS icon
331
CMS Energy
CMS
$21.5B
$2.98K ﹤0.01%
39
– –
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97K ﹤0.01%
30
– –
MICC
333
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.84K ﹤0.01%
163
– –
RHI icon
334
Robert Half
RHI
$4.36B
$2.79K ﹤0.01%
91
-84
-48% -$2.35K
DGX icon
335
Quest Diagnostics
DGX
$26.2B
$2.75K ﹤0.01%
13
– –
BXP icon
336
Boston Properties
BXP
$10.8B
$2.72K ﹤0.01%
41
– –
DOV icon
337
Dover
DOV
$26B
$2.69K ﹤0.01%
12
– –
AKAM icon
338
Akamai
AKAM
$15.1B
$2.6K ﹤0.01%
22
– –
REZI icon
339
Resideo Technologies
REZI
$3.02B
$2.43K ﹤0.01%
78
– –
CLF icon
340
Cleveland-Cliffs
CLF
$7.13B
$2.38K ﹤0.01%
254
– –
DOW icon
341
Dow Inc
DOW
$21.3B
$2.38K ﹤0.01%
87
– –
UPS icon
342
United Parcel Service
UPS
$87B
$2.37K ﹤0.01%
22
-29
-57% -$3.02K
WPP icon
343
WPP
WPP
$5.46B
$2.32K ﹤0.01%
150
– –
NTAP icon
344
NetApp
NTAP
$36.5B
$2.32K ﹤0.01%
15
– –
WAB icon
345
Wabtec
WAB
$47.8B
$2.16K ﹤0.01%
8
-1
-11% -$264
ALC icon
346
Alcon
ALC
$34.1B
$2.15K ﹤0.01%
32
– –
FUN icon
347
Cedar Fair
FUN
$1.59B
$2.13K ﹤0.01%
100
– –
AMT icon
348
American Tower
AMT
$81.9B
$2.13K ﹤0.01%
13
– –
HLN icon
349
Haleon
HLN
$42.2B
$1.97K ﹤0.01%
211
– –
RAL
350
Ralliant Corp
RAL
$7.02B
$1.91K ﹤0.01%
26
– –
12 13
14
15 16

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SCA
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RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
GWM
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MP
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CPIA
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HP
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Boyd Watterson Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boyd Watterson Asset Management held 401 positions worth $371M, up 14% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.5%. Boyd Watterson Asset Management opened 11 new positions and exited 7, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Industrials.

  • Boyd Watterson Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 18,679 shares worth $4.13M.
  • Boyd Watterson Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $1.46M increase.
  • Boyd Watterson Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.02M.
  • Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $79.7K.
  • Boyd Watterson Asset Management's ten largest holdings make up 39% of its $371M portfolio in Q2 2026.
  • Boyd Watterson Asset Management opened 11 new positions and closed 7 in Q2 2026.
  • Boyd Watterson Asset Management's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.